Daiwa Securities Group’s Eaton Vance Corp. EV Stock Holding History

Daiwa Securities Group’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,700	Closed	-$152K	–	1258
2020 Q2	$152K	Hold	4,700	–	–	﹤0.01%	806
2020 Q1	$152K	Buy	4,700 +400	+9%	+$17K	﹤0.01%	891
2019 Q4	$201K	Hold	4,300	–	–	﹤0.01%	897
2019 Q3	$193K	Hold	4,300	–	–	﹤0.01%	880
2019 Q2	$185K	Hold	4,300	–	–	﹤0.01%	892
2019 Q1	$173K	Hold	4,300	–	–	﹤0.01%	886
2018 Q4	$151K	Hold	4,300	–	–	﹤0.01%	861
2018 Q3	$226K	Buy	4,300 +300	+8%	+$15.9K	﹤0.01%	834
2018 Q2	$209K	Hold	4,000	–	–	﹤0.01%	861
2018 Q1	$223K	Buy	4,000 +900	+29%	+$51.1K	﹤0.01%	822
2017 Q4	$175K	Hold	3,100	–	–	﹤0.01%	868
2017 Q3	$153K	Hold	3,100	–	–	﹤0.01%	855
2017 Q2	$147K	Hold	3,100	–	–	﹤0.01%	860
2017 Q1	$139K	Hold	3,100	–	–	﹤0.01%	854
2016 Q4	$130K	Buy	3,100 +600	+24%	+$23.6K	﹤0.01%	864
2016 Q3	$98K	Hold	2,500	–	–	﹤0.01%	815
2016 Q2	$88K	Hold	2,500	–	–	﹤0.01%	831
2016 Q1	$84K	Hold	2,500	–	–	﹤0.01%	836
2015 Q4	$81K	Sell	2,500 -500	-17%	-$17.5K	﹤0.01%	838
2015 Q3	$100K	Hold	3,000	–	–	﹤0.01%	816
2015 Q2	$117K	Sell	3,000 -700	-19%	-$28.8K	﹤0.01%	832
2015 Q1	$154K	Hold	3,700	–	–	﹤0.01%	727
2014 Q4	$151K	Sell	3,700 -1,100	-23%	-$43.2K	﹤0.01%	714
2014 Q3	$181K	Hold	4,800	–	–	﹤0.01%	672
2014 Q2	$181K	Hold	4,800	–	–	﹤0.01%	689
2014 Q1	$183K	Hold	4,800	–	–	﹤0.01%	669
2013 Q4	$205K	Hold	4,800	–	–	﹤0.01%	648
2013 Q3	$186K	Hold	4,800	–	–	﹤0.01%	665
2013 Q2	$180K	Buy	+4,800	New	+$193K	﹤0.01%	683

Other funds holding EV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's EV Position: Q3 2020 in Review

Daiwa Securities Group sold out of Eaton Vance Corp. (EV) in Q3 2020, closing a stake of 4,700 shares — an estimated $152K sold.

Daiwa Securities Group first reported a position in EV in Q2 2013 and held it in 29 quarters. The position peaked at $226K in Q3 2018. 321 funds tracked by Wall St. Rank hold EV as of Q3 2020.

Daiwa Securities Group reported no remaining Eaton Vance Corp. position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 4,700 Eaton Vance Corp. shares in Q3 2020, an estimated $152K.
Daiwa Securities Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 29 quarters.
Daiwa Securities Group's Eaton Vance Corp. position peaked at $226K in Q3 2018.
321 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.